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UBS ETF SICAV MSCI EMU Value (UB17)

Sell:3,134.00p Buy:3,146.00p 0 Change: 10.75p (0.34%)
Market closed Prices as at close on 13 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,134.00p
Buy:3,146.00p
Change: 10.75p (0.34%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 13 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,134.00p
Buy:3,146.00p
Change: 10.75p (0.34%)
Market closed Prices as at close on 13 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
3,150.75p
Trade high:
n/a
Year high:
3,750.00p
Market Listing:
London
Previous close:
3,150.75p
Trade low:
n/a
Year low:
3,091.50p
Size:
€106.83M
Previous:
18.50p (0.58%)
Previous:
18.50p
Volume:
n/a
Dividend yield:
3.84%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: UBS Asset Management
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 120
Size: €106.8M
Launch date: 02 October 2009
Launch price: €35.31
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU0446734369

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 3.84%
Ex-dividend date: 31 January
Payment date: 03 February

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2018

Annual & interim reports

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI EMU Value Total Return Net
Aim: The UBS ETF – MSCI EMU Value UCITS ETF sub-fund is an exchange traded fund...
Read full aim for UBS ETF SICAV
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.25%
Management fee: 0.25%
Indicative spread: 0.38%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Total S.A. 7.54%
Sanofi 4.84%
Allianz SE 4.76%
Bayer AG 4.02%
Banco Santander 3.94%
BNP Paribas S.A. 3.34%
Daimler AG 2.79%
Deutsche Telekom AG 2.60%
AXA S.A. 2.53%
ING Groep N.V. 2.45%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 28 February 2013. Holdings correct as at 30 September 2018.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.